MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 7,781: 6,925 7,571 505 60 135 0 0 0 90 0 5: 121 10
Old : 7,781: 6,925 7,571 505 60 135 0 0 0 90 0 5: 121 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -226: -226 -216 0 0 0 0 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 97.3 6.5 0.8 1.7 0.0 0.0 0.0 1.2 0.0 0.1: 1.6 0.1
Old : 100.0: 89.0 97.3 6.5 0.8 1.7 0.0 0.0 0.0 1.2 0.0 0.1: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 19 . . . 0 0 0 . 0 .:
Old : 25: 15 19 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 47.0 81.8 72.5 34.3 27.5 42.9 40.8
Old : 57.9 47.0 81.8 72.5 34.3 27.5 42.9 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 28,852: 17,624 23,396 200 1,229 680 0 0 30 8,481 1,736 1,659: 178 122
Old : 28,852: 17,624 23,396 200 1,229 680 0 0 30 8,481 1,736 1,659: 178 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 2,582: 1,208 1,598 0 3 175 0 0 30 495 130 615: 59 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 81.1 0.7 4.3 2.4 0.0 0.0 0.1 29.4 6.0 5.8: 0.6 0.4
Old : 100.0: 61.1 81.1 0.7 4.3 2.4 0.0 0.0 0.1 29.4 6.0 5.8: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 29 . 4 6 0 0 . 4 . 4:
Old : 44: 19 29 . 4 6 0 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 47.3 76.6 65.7 46.7 28.5 55.3 38.6
Old : 54.7 47.3 76.6 65.7 46.7 28.5 55.3 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 21,686: 11,365 13,819 6,993 0 135 0 0 0 1,814 7,091 641: 738 0
Old : 21,686: 11,365 13,819 6,993 0 135 0 0 0 1,814 7,091 641: 738 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,903: 568 803 15 0 30 0 0 0 1,182 962 108: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 63.7 32.2 0.0 0.6 0.0 0.0 0.0 8.4 32.7 3.0: 3.4 0.0
Old : 100.0: 52.4 63.7 32.2 0.0 0.6 0.0 0.0 0.0 8.4 32.7 3.0: 3.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 12 7 0 . 0 0 0 . . 4:
Old : 30: 16 12 7 0 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 73.5 63.5 90.9 34.7 65.4 50.4 73.1
Old : 38.2 73.5 63.5 90.9 34.7 65.4 50.4 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,767: 4,161 3,027 250 205 0 0 0 0 0 1,220 155: 201 160
Old : 4,767: 4,161 3,027 250 205 0 0 0 0 0 1,220 155: 201 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 63.5 5.2 4.3 0.0 0.0 0.0 0.0 0.0 25.6 3.3: 4.2 3.4
Old : 100.0: 87.3 63.5 5.2 4.3 0.0 0.0 0.0 0.0 0.0 25.6 3.3: 4.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . 0 0 0 0 0 4 .:
Old : 20: 9 8 . . 0 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 60.6 91.2 83.4 65.0 52.2 73.0 69.5
Old : 75.7 60.6 91.2 83.4 65.0 52.2 73.0 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,871: 4,161 4,996 224 30 206 30 0 0 978 372 167: 105 100
Old : 5,871: 4,161 4,996 224 30 206 30 0 0 978 372 167: 105 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 4: -30 -25 0 0 0 30 0 0 25 11 -11: -10 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 85.1 3.8 0.5 3.5 0.5 0.0 0.0 16.7 6.3 2.8: 1.8 1.7
Old : 100.0: 70.9 85.1 3.8 0.5 3.5 0.5 0.0 0.0 16.7 6.3 2.8: 1.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 19 . . 4 . 0 0 . . .:
Old : 33: 14 19 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 49.2 83.3 71.4 57.5 46.9 64.5 60.0
Old : 72.9 49.2 83.3 71.4 57.5 46.9 64.5 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 433,575: 141,737 262,108 82,455 503 15,544 46,203 27,933 30,154 20,323 23,860 50,028: 47,132 23,445
Old : 433,575: 141,737 262,108 82,455 503 15,544 46,203 27,933 30,154 20,323 23,860 50,028: 47,132 23,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 7,676: 1,152 3,381 1,696 -54 691 2,002 2,270 -591 40 -1,134 4,774: -2,087 -1,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 60.5 19.0 0.1 3.6 10.7 6.4 7.0 4.7 5.5 11.5: 10.9 5.4
Old : 100.0: 32.7 60.5 19.0 0.1 3.6 10.7 6.4 7.0 4.7 5.5 11.5: 10.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 209: 65 74 26 . 22 44 19 42 19 16 29:
Old : 209: 65 74 26 . 22 44 19 42 19 16 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 21.2 22.9 35.7 6.4 13.7 11.5 21.6
Old : 14.4 21.2 22.9 35.7 6.4 13.7 11.5 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,100: 18,994 33,738 2,200 2,655 135 1,086 0 1,319 0 925 300: 18,066 3,028
Old : 42,100: 18,994 33,738 2,200 2,655 135 1,086 0 1,319 0 925 300: 18,066 3,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 80.1 5.2 6.3 0.3 2.6 0.0 3.1 0.0 2.2 0.7: 42.9 7.2
Old : 100.0: 45.1 80.1 5.2 6.3 0.3 2.6 0.0 3.1 0.0 2.2 0.7: 42.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 15 . . . . 0 . 0 . .:
Old : 23: 12 15 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 64.4 49.4 79.1 23.3 51.9 28.7 61.4
Old : 33.1 64.4 49.4 79.1 23.3 51.9 28.7 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,964: 7,679 7,643 0 0 0 0 0 0 45 76 30: 210 215
Old : 7,964: 7,679 7,643 0 0 0 0 0 0 45 76 30: 210 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 25: -20 -15 0 0 0 0 0 0 0 0 30: 15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 96.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 0.4: 2.6 2.7
Old : 100.0: 96.4 96.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 0.4: 2.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 20 20 0 0 0 0 0 0 . . .:
Old : 26: 20 20 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 64.1 80.7 78.3 56.7 60.1 69.1 67.7
Old : 58.4 64.1 80.7 78.3 56.7 60.1 69.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 39,443: 28,714 34,170 331 1,048 859 5,769 0 1,285 211 177 1,655: 618 248
Old : 39,443: 28,714 34,170 331 1,048 859 5,769 0 1,285 211 177 1,655: 618 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,954: 3,931 3,489 0 244 -43 -70 0 160 -220 43 61: 135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 86.6 0.8 2.7 2.2 14.6 0.0 3.3 0.5 0.4 4.2: 1.6 0.6
Old : 100.0: 72.8 86.6 0.8 2.7 2.2 14.6 0.0 3.3 0.5 0.4 4.2: 1.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 39 54 . . . 9 0 . . 6 7:
Old : 84: 39 54 . . . 9 0 . . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 35.9 50.8 49.0 22.8 25.4 31.0 30.9
Old : 34.1 35.9 50.8 49.0 22.8 25.4 31.0 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 14,647: 14,567 13,207 80 990 0 0 450 0 0 0 0: 0 0
Old : 14,647: 14,567 13,207 80 990 0 0 450 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,230: 1,230 780 0 0 0 0 450 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.5 90.2 0.5 6.8 0.0 0.0 3.1 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 99.5 90.2 0.5 6.8 0.0 0.0 3.1 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 14 . . 0 0 . 0 0 0 0:
Old : 26: 18 14 . . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 58.9 82.5 84.8 46.0 37.2 56.4 50.9
Old : 49.3 58.9 82.5 84.8 46.0 37.2 56.4 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 652,279: 260,244 175,499 4,493 144,253 94,603 26,340 16,297 24,945 73,366 30,688 152,341: 15,948 13,653
Old : 652,279: 260,244 175,499 4,493 144,253 94,603 26,340 16,297 24,945 73,366 30,688 152,341: 15,948 13,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -13,135: -14,805 -3,751 76 -349 137 2,037 -4,160 343 960 -2,441 -1,050: -833 -1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 26.9 0.7 22.1 14.5 4.0 2.5 3.8 11.2 4.7 23.4: 2.4 2.1
Old : 100.0: 39.9 26.9 0.7 22.1 14.5 4.0 2.5 3.8 11.2 4.7 23.4: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 36 39 7 11 17 8 6 11 12 19 28:
Old : 105: 36 39 7 11 17 8 6 11 12 19 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 33.5 44.0 45.5 22.2 23.9 30.1 31.7
Old : 29.4 33.5 44.0 45.5 22.2 23.9 30.1 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 49,269: 46,609 23,064 1,250 24,987 30 50 0 0 0 0 0: 1,330 1,188
Old : 49,269: 46,609 23,064 1,250 24,987 30 50 0 0 0 0 0: 1,330 1,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -3,765: -3,130 -2,825 -330 -443 -45 0 0 0 0 0 0: -260 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 46.8 2.5 50.7 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 2.7 2.4
Old : 100.0: 94.6 46.8 2.5 50.7 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 2.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 18 . 8 . . 0 0 0 0 0:
Old : 40: 22 18 . 8 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 56.5 72.5 80.4 44.8 50.1 63.2 73.1
Old : 47.7 56.5 72.5 80.4 44.8 50.1 63.2 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 20,616: 18,729 4,980 1,836 15,570 0 0 0 0 0 0 0: 51 66
Old : 20,616: 18,729 4,980 1,836 15,570 0 0 0 0 0 0 0: 51 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -2,985: -2,738 -1,828 -292 -1,155 0 0 0 0 0 0 0: 45 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 24.2 8.9 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3
Old : 100.0: 90.8 24.2 8.9 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 13 . 8 0 0 0 0 0 0 0:
Old : 30: 16 13 . 8 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 76.0 88.4 89.3 61.5 75.8 82.0 86.7
Old : 61.6 76.0 88.4 89.3 61.5 75.8 82.0 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 192,465: 151,566 39,094 32,817 139,950 3,629 0 0 0 0 0 0: 4,453 9,792
Old : 192,465: 151,566 39,094 32,817 139,950 3,629 0 0 0 0 0 0: 4,453 9,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -569: 561 -129 0 150 0 0 0 0 0 0 0: -1,130 -590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 20.3 17.1 72.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 5.1
Old : 100.0: 78.7 20.3 17.1 72.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 . 9 . 0 0 0 0 0 0:
Old : 21: 10 7 . 9 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 54.1 95.0 76.1 64.9 53.1 85.3 71.7
Old : 74.1 54.1 95.0 76.1 64.9 53.1 85.3 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,143,537: 655,208 708,867 152,296 719,328 284,276 431,337 41,445 723,919 262,210 90,476 512,437: 121,854 62,789
Old : 3,143,537: 655,208 708,867 152,296 719,328 284,276 431,337 41,445 723,919 262,210 90,476 512,437: 121,854 62,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 116,474: 45,270 33,416 -1,473 14,097 23,706 -1,620 -11,642 27,403 -42 9,025 23,497: -266 -3,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 22.5 4.8 22.9 9.0 13.7 1.3 23.0 8.3 2.9 16.3: 3.9 2.0
Old : 100.0: 20.8 22.5 4.8 22.9 9.0 13.7 1.3 23.0 8.3 2.9 16.3: 3.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 386: 69 70 20 23 36 93 26 88 82 46 101:
Old : 386: 69 70 20 23 36 93 26 88 82 46 101:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 21.4 31.6 32.2 9.7 12.8 14.2 19.1
Old : 22.4 21.4 31.6 32.2 9.7 12.8 14.2 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 168,283: 74,135 56,352 397 608 643 29,760 48,434 47,434 1,359 992 13,726: 829 95
Old : 168,283: 74,135 56,352 397 608 643 29,760 48,434 47,434 1,359 992 13,726: 829 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 415: 930 -1,914 -321 469 -313 13 -593 1,241 -2,525 104 1,401: -12 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 33.5 0.2 0.4 0.4 17.7 28.8 28.2 0.8 0.6 8.2: 0.5 0.1
Old : 100.0: 44.1 33.5 0.2 0.4 0.4 17.7 28.8 28.2 0.8 0.6 8.2: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 16 . . . . 4 . . . .:
Old : 32: 15 16 . . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 83.0 86.0 93.4 43.4 47.3 48.3 48.7
Old : 69.9 83.0 86.0 93.4 43.4 47.3 48.3 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 155,129: 20,735 31,208 24,467 54,863 4,237 0 0 0 73,672 30,346 1,152: 30,866 33,323
Old : 155,129: 20,735 31,208 24,467 54,863 4,237 0 0 0 73,672 30,346 1,152: 30,866 33,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,430: 100 972 -87 313 340 0 0 0 1,522 884 52: 1,503 869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 20.1 15.8 35.4 2.7 0.0 0.0 0.0 47.5 19.6 0.7: 19.9 21.5
Old : 100.0: 13.4 20.1 15.8 35.4 2.7 0.0 0.0 0.0 47.5 19.6 0.7: 19.9 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 6 13 6 6 5 0 0 0 5 4 4:
Old : 37: 6 13 6 6 5 0 0 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 37.6 69.5 54.6 57.1 37.6 68.5 54.4
Old : 57.2 37.6 69.5 54.6 57.1 37.6 68.5 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 92,087: 2,765 3,868 4,175 41,191 20,373 0 0 0 48,804 0 9,311: 6,659 17,343
Old : 92,087: 2,765 3,868 4,175 41,191 20,373 0 0 0 48,804 0 9,311: 6,659 17,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,717: 72 40 459 2,528 226 0 0 0 2,297 0 383: 281 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 4.2 4.5 44.7 22.1 0.0 0.0 0.0 53.0 0.0 10.1: 7.2 18.8
Old : 100.0: 3.0 4.2 4.5 44.7 22.1 0.0 0.0 0.0 53.0 0.0 10.1: 7.2 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . . 11 13 0 0 0 7 0 6:
Old : 22: . . . 11 13 0 0 0 7 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 35.2 70.1 55.5 41.2 29.6 57.3 44.5
Old : 50.3 35.2 70.1 55.5 41.2 29.6 57.3 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 209,486: 24,652 50,000 56,147 1,660 16,177 271 23,945 12,427 21,815 30,545 68,217: 9,779 6,515
Old : 209,486: 24,652 50,000 56,147 1,660 16,177 271 23,945 12,427 21,815 30,545 68,217: 9,779 6,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 12,286: 7,191 2,039 1,301 297 408 17 -471 -489 -5,002 2,181 8,598: 262 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 23.9 26.8 0.8 7.7 0.1 11.4 5.9 10.4 14.6 32.6: 4.7 3.1
Old : 100.0: 11.8 23.9 26.8 0.8 7.7 0.1 11.4 5.9 10.4 14.6 32.6: 4.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 14 16 4 . 7 . 5 4 17 12 29:
Old : 59: 14 16 4 . 7 . 5 4 17 12 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 43.6 53.5 57.8 30.7 31.2 37.7 38.4
Old : 42.3 43.6 53.5 57.8 30.7 31.2 37.7 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 50,412: 27,357 8,048 372 13,455 2,542 816 6,759 8,616 4,987 5,876 4,756: 966 360
Old : 50,412: 27,357 8,048 372 13,455 2,542 816 6,759 8,616 4,987 5,876 4,756: 966 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -393: -157 -228 -2 -82 -14 238 619 -443 -72 -429 126: -69 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 16.0 0.7 26.7 5.0 1.6 13.4 17.1 9.9 11.7 9.4: 1.9 0.7
Old : 100.0: 54.3 16.0 0.7 26.7 5.0 1.6 13.4 17.1 9.9 11.7 9.4: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 7 . . . . 4 . 4 . 5:
Old : 25: 9 7 . . . . 4 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 79.4 84.3 92.9 43.6 49.8 50.3 52.1
Old : 62.3 79.4 84.3 92.9 43.6 49.8 50.3 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 148,878: 105,829 100,053 0 31,001 735 12,300 2,760 0 15,990 0 515: 13,509 13,814
Old : 148,878: 105,829 100,053 0 31,001 735 12,300 2,760 0 15,990 0 515: 13,509 13,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,415: -2,305 1,125 0 0 0 1,860 0 0 1,110 0 515: 235 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 67.2 0.0 20.8 0.5 8.3 1.9 0.0 10.7 0.0 0.3: 9.1 9.3
Old : 100.0: 71.1 67.2 0.0 20.8 0.5 8.3 1.9 0.0 10.7 0.0 0.3: 9.1 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 13 0 5 . . . 0 . 0 .:
Old : 30: 14 13 0 5 . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 49.7 80.2 68.3 59.5 48.5 78.0 66.7
Old : 59.5 49.7 80.2 68.3 59.5 48.5 78.0 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 58,519: 29,197 15,589 0 2,239 253 0 19,994 18,453 8,913 69 1,244: 459 678
Old : 58,519: 29,197 15,589 0 2,239 253 0 19,994 18,453 8,913 69 1,244: 459 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,380: 3,217 -165 0 540 253 0 3,375 -509 496 -17 -87: 11 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 26.6 0.0 3.8 0.4 0.0 34.2 31.5 15.2 0.1 2.1: 0.8 1.2
Old : 100.0: 49.9 26.6 0.0 3.8 0.4 0.0 34.2 31.5 15.2 0.1 2.1: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 10 0 . . 0 5 . . . .:
Old : 21: 7 10 0 . . 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 84.9 98.1 94.9 35.7 37.5 40.1 39.6
Old : 76.3 84.9 98.1 94.9 35.7 37.5 40.1 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 97,140: 81,276 42,809 988 25,694 1,552 0 7,200 0 0 0 0: 13,324 19,885
Old : 97,140: 81,276 42,809 988 25,694 1,552 0 7,200 0 0 0 0: 13,324 19,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 5,079: 3,425 3,189 0 10 240 0 360 0 0 0 0: 1,414 1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 44.1 1.0 26.5 1.6 0.0 7.4 0.0 0.0 0.0 0.0: 13.7 20.5
Old : 100.0: 83.7 44.1 1.0 26.5 1.6 0.0 7.4 0.0 0.0 0.0 0.0: 13.7 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 . 6 . 0 . 0 0 0 0:
Old : 20: 10 7 . 6 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 38.2 81.4 59.4 55.3 33.8 72.4 52.0
Old : 56.3 38.2 81.4 59.4 55.3 33.8 72.4 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 14,125: 13,805 7,865 180 6,125 0 0 0 0 0 0 0: 140 135
Old : 14,125: 13,805 7,865 180 6,125 0 0 0 0 0 0 0: 140 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 585: 585 630 0 45 0 0 0 0 0 -90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 55.7 1.3 43.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.0
Old : 100.0: 97.7 55.7 1.3 43.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 7 . 5 0 0 0 0 0 0 0:
Old : 22: 12 7 . 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 86.5 96.2 95.7 78.3 86.5 91.4 93.0
Old : 83.1 86.5 96.2 95.7 78.3 86.5 91.4 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 430,772: 147,463 254,554 50,530 15,258 16,787 80,195 19,055 48,144 31,857 31,676 30,217: 25,579 15,082
Old : 430,772: 147,463 254,554 50,530 15,258 16,787 80,195 19,055 48,144 31,857 31,676 30,217: 25,579 15,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 11,973: 7,324 -1,472 231 -767 2,358 2,875 2,753 1,146 -883 7,181 1,890: -2,967 -1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 59.1 11.7 3.5 3.9 18.6 4.4 11.2 7.4 7.4 7.0: 5.9 3.5
Old : 100.0: 34.2 59.1 11.7 3.5 3.9 18.6 4.4 11.2 7.4 7.4 7.0: 5.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 266: 75 88 18 6 16 80 17 53 22 22 33:
Old : 266: 75 88 18 6 16 80 17 53 22 22 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 17.7 21.6 27.8 9.4 9.0 15.2 14.4
Old : 14.0 17.7 21.6 27.8 9.4 9.0 15.2 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,313: 17,148 24,065 1,157 285 73 6,120 655 1,240 629 358 552: 394 85
Old : 27,313: 17,148 24,065 1,157 285 73 6,120 655 1,240 629 358 552: 394 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 16: 123 -519 50 0 -50 300 475 -325 -557 23 427: 48 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 88.1 4.2 1.0 0.3 22.4 2.4 4.5 2.3 1.3 2.0: 1.4 0.3
Old : 100.0: 62.8 88.1 4.2 1.0 0.3 22.4 2.4 4.5 2.3 1.3 2.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 21 . . . . . . 5 . .:
Old : 42: 20 21 . . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 58.1 83.9 82.4 58.7 50.3 64.9 67.7
Old : 70.3 58.1 83.9 82.4 58.7 50.3 64.9 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2021